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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 974.00 | | 974.00 | 974.00 |
BT Goods | 1 665 499.00 | | 1 665 499.00 | 1 665 499.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 131 834.00 | 58 205.00 | 73 629.00 | 131 834.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 201 086.00 | | 201 086.00 | 201 086.00 |
CH Prepaid expenses | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 2 012 668.00 | 58 205.00 | 1 954 464.00 | 2 012 668.00 |
CO Grand total (0 to V) | 2 013 643.00 | 58 205.00 | 1 955 438.00 | 2 013 643.00 |
CR Shares due in more than one year | 58 205.00 | | | 58 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 234 352.00 | 3 388.00 | | 234 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 520.00 | 230 964.00 | | 322 520.00 |
DL TOTAL (I) | 598 122.00 | 275 602.00 | | 598 122.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 3 641 952.00 | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 664.00 | 742 071.00 | | 1 020 664.00 |
DX Trade payables and related accounts | 8 387.00 | 41 147.00 | | 8 387.00 |
DY Tax and social security liabilities | 110 699.00 | 120 788.00 | | 110 699.00 |
EA Other liabilities | 216 785.00 | 146 390.00 | | 216 785.00 |
EC TOTAL (IV) | 1 357 316.00 | 4 692 349.00 | | 1 357 316.00 |
EE Grand total (I to V) | 1 955 438.00 | 4 967 951.00 | | 1 955 438.00 |
EG Accrued income and payables due within one year | 1 357 316.00 | | | 1 357 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 414 000.00 | | 4 414 000.00 | 4 414 000.00 |
FG Production sold - services | 113 810.00 | | 113 810.00 | 113 810.00 |
FJ Net sales | 4 527 810.00 | | 4 527 810.00 | 4 527 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FR Total operating income (I) | | | 4 528 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 883 611.00 | |
FU Purchases of raw materials and other supplies | | | 803 270.00 | |
FW Other purchases and external expenses | | | 251 961.00 | |
FX Taxes, duties, and similar payments | | | 35 486.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 101.00 | |
GE Other Expenses | | | 8 273.00 | |
GF Total Operating Expenses (II) | | | 3 988 703.00 | |
GG - OPERATING RESULT (I - II) | | | 539 461.00 | |
GR Interest and similar expenses | | | 62 232.00 | |
GU Total financial expenses (VI) | | | 62 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 405.00 | 19 333.00 | | 16 405.00 |
HD Total exceptional income (VII) | 16 405.00 | 19 333.00 | | 16 405.00 |
HE Exceptional expenses on management operations | 9 852.00 | 476.00 | | 9 852.00 |
HH Total exceptional expenses (VIII) | 9 852.00 | 476.00 | | 9 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 553.00 | 18 857.00 | | 6 553.00 |
HK Income tax | 161 262.00 | 98 046.00 | | 161 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 569.00 | 6 010 673.00 | | 4 544 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 049.00 | 5 779 709.00 | | 4 222 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 520.00 | 230 964.00 | | 322 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 974.00 | |
I4 DECREASES Grand Total | | | 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 974.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 457.00 | 6 101.00 | 354.00 | 52 457.00 |
7B Total provisions for depreciation | 52 457.00 | 6 101.00 | 354.00 | 52 457.00 |
7C Grand total | 52 457.00 | 6 101.00 | 354.00 | 52 457.00 |
UE of which provisions and reversals: - Operating | | 6 101.00 | 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
8B Suppliers and Related Accounts | 8 387.00 | 8 387.00 | | 8 387.00 |
8E Income Taxes | 96 262.00 | 96 262.00 | | 96 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 785.00 | 216 785.00 | | 216 785.00 |
UT Other financial assets | 974.00 | | | 974.00 |
UX Other trade receivables | 73 629.00 | | | 73 629.00 |
VA Doubtful or disputed receivables | 58 205.00 | | | 58 205.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 1 013 395.00 | 1 013 395.00 | | 1 013 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | | | 4 401.00 |
VS Prepaid expenses | 7 781.00 | | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 990.00 | 85 811.00 | 59 179.00 | 144 990.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 316.00 | 1 357 316.00 | | 1 357 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 956.00 | | | 30 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 630.00 | | | 184 630.00 |
ST Other accounts | 52 837.00 | | | 52 837.00 |
XQ Rental, rental and co-ownership charges | 13 017.00 | | | 13 017.00 |
YT Subcontracting | 1 478.00 | | | 1 478.00 |
YW Business tax | 4 530.00 | | | 4 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 486.00 | | | 35 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 961.00 | | | 251 961.00 |
